Financials Value Exchange International, Inc.

Equities

VEII

US92039V1035

Business Support Services

Delayed OTC Markets 01:25:41 10/05/2024 am IST 5-day change 1st Jan Change
0.033 USD -39.47% Intraday chart for Value Exchange International, Inc. -39.45% -51.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.618 0.6584 1.208 2.669 10.85 6.147
Enterprise Value (EV) 1 1.755 -0.0367 1.824 2.828 10.95 7.453
P/E ratio 22.8 x 3.21 x 22.6 x 25.3 x 15.2 x 1,828 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.08 x 0.15 x 0.13 x 1.09 x 0.56 x
EV / Revenue 0.27 x -0 x 0.22 x 0.14 x 1.1 x 0.68 x
EV / EBITDA 5.93 x -0.21 x 15.7 x 3.32 x 9.9 x 20.5 x
EV / FCF -370 x -0.06 x -2.6 x 4.55 x -19.6 x -8.65 x
FCF Yield -0.27% -1,546% -38.5% 22% -5.1% -11.6%
Price to Book 2.24 x 0.72 x 1.13 x 2.2 x 4.87 x 2.89 x
Nbr of stocks (in thousands) 29,656 29,656 29,656 29,656 36,156 36,156
Reference price 2 0.0546 0.0222 0.0408 0.0900 0.3000 0.1700
Announcement Date 16/04/18 01/04/19 15/05/20 31/03/21 15/04/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.456 7.973 8.309 20.55 9.978 10.92
EBITDA 1 0.2957 0.1709 0.1163 0.8514 1.106 0.3631
EBIT 1 0.1206 -0.029 -0.1072 0.2962 0.5792 -0.2034
Operating Margin 1.87% -0.36% -1.29% 1.44% 5.8% -1.86%
Earnings before Tax (EBT) 1 0.0631 0.1945 0.0649 0.1262 0.7645 0.0774
Net income 1 0.0709 0.2052 0.0534 0.1055 0.6774 0.003366
Net margin 1.1% 2.57% 0.64% 0.51% 6.79% 0.03%
EPS 2 0.002391 0.006917 0.001801 0.003557 0.0197 0.000093
Free Cash Flow 1 -0.004739 0.5677 -0.7022 0.6213 -0.5591 -0.8621
FCF margin -0.07% 7.12% -8.45% 3.02% -5.6% -7.89%
FCF Conversion (EBITDA) - 332.28% - 72.97% - -
FCF Conversion (Net income) - 276.73% - 588.86% - -
Dividend per Share - - - - - -
Announcement Date 16/04/18 01/04/19 15/05/20 31/03/21 15/04/22 31/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.14 - 0.62 0.16 0.11 1.31
Net Cash position 1 - 0.7 - - - -
Leverage (Debt/EBITDA) 0.4628 x - 5.292 x 0.1871 x 0.0965 x 3.598 x
Free Cash Flow 1 -0 0.57 -0.7 0.62 -0.56 -0.86
ROE (net income / shareholders' equity) 10.7% 25% 5.34% 8.97% 37.5% 0.15%
ROA (Net income/ Total Assets) 3.33% -0.68% -2.09% 4.75% 7.98% -2.43%
Assets 1 2.129 -30.13 -2.553 2.223 8.487 -0.1387
Book Value Per Share 2 0.0200 0.0300 0.0400 0.0400 0.0600 0.0600
Cash Flow per Share 2 0 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0.19 0.22 0.09 0.15 0.33 0.22
Capex / Sales 2.9% 2.75% 1.08% 0.73% 3.27% 2.05%
Announcement Date 16/04/18 01/04/19 15/05/20 31/03/21 15/04/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-51.11% 14.36L
+15.81% 8.96TCr
+5.39% 6.69TCr
-13.91% 2.79TCr
-0.73% 2.02TCr
-11.65% 1.29TCr
-9.84% 1.02TCr
-13.83% 895.4Cr
+5.13% 863.86Cr
+12.49% 523.25Cr
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